JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-3.87%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.44B
AUM Growth
-$7.09M
(-0.49%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
713
New
67
Increased
147
Reduced
262
Closed
85
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$60M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.49M |
| 5 |
McDonald's
MCD
|
$1.06M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.96M |
| 2 |
Blue Owl Capital
OBDC
|
$6.78M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.17M |
| 4 |
First American
FAF
|
$3.51M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 7.83% |
| 2 | Technology | 5.67% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Airbnb
ABNB
$75.8B
| $278K | 0.02% |
2,023
-153
| -7% | -$21K |
|
227
Centene
CNC
$14.2B
| $269K | 0.02% |
3,912
-288
| -7% | -$19.8K |
|
228
Energy Select Sector SPDR Fund
XLE
$26.7B
| $267K | 0.02% |
2,953
+643
| +28% | +$58.1K |
|
|
PEO
229
Adams Natural Resources Fund
PEO
$574M
| $257K | 0.02% |
11,554
-1,143
| -9% | -$25.4K |
|
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $255K | 0.02% |
1,581
| – | – |
|
231
CVS Health
CVS
$93.6B
| $248K | 0.02% |
3,557
+495
| +16% | +$34.6K |
|
232
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $248K | 0.02% |
9,184
-6,676
| -42% | -$180K |
|
233
Cigna
CI
$81.5B
| $246K | 0.02% |
860
-5
| -0.6% | -$1.43K |
|
234
ConocoPhillips
COP
$116B
| $246K | 0.02% |
2,042
+26
| +1% | +$3.13K |
|
235
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $241K | 0.02% |
4,738
+4,636
| +4,545% | +$236K |
|
236
Hyatt Hotels
H
$13.8B
| $238K | 0.02% |
2,248
-104
| -4% | -$11K |
|
237
Bank of America
BAC
$369B
| $233K | 0.02% |
8,503
-1,700
| -17% | -$46.5K |
|
238
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $230K | 0.02% |
2,199
-1,364
| -38% | -$143K |
|
239
Monolithic Power Systems
MPWR
$41.5B
| $229K | 0.02% |
494
+214
| +76% | +$99.1K |
|
240
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $228K | 0.02% |
1,610
-11
| -0.7% | -$1.56K |
|
241
LKQ Corp
LKQ
$8.33B
| $225K | 0.02% |
4,536
-84
| -2% | -$4.16K |
|
242
Micron Technology
MU
$147B
| $218K | 0.02% |
3,211
-95
| -3% | -$6.46K |
|
243
American Tower
AMT
$92.9B
| $212K | 0.01% |
1,289
-858
| -40% | -$141K |
|
244
Kimberly-Clark
KMB
$43.1B
| $204K | 0.01% |
1,677
-316
| -16% | -$38.4K |
|
245
Fidelity National Information Services
FIS
$35.9B
| $201K | 0.01% |
3,632
-1,265
| -26% | -$69.9K |
|
246
MGE Energy Inc
MGEE
$3.1B
| $199K | 0.01% |
2,907
-200
| -6% | -$13.7K |
|
247
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $196K | 0.01% |
2,077
+1,604
| +339% | +$151K |
|
248
Intel
INTC
$107B
| $195K | 0.01% |
5,483
-105
| -2% | -$3.73K |
|
249
Microchip Technology
MCHP
$35.6B
| $190K | 0.01% |
2,432
+1,100
| +83% | +$85.9K |
|
250
eBay
EBAY
$42.3B
| $188K | 0.01% |
4,273
+63
| +1% | +$2.78K |
|